Long-term investor

FabioCastroF @etfabiocastrof

Investor on eToro since 2022-01-26, risk score 4 of 10, 73% of 160 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-01-01 (1718 days), 108 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.4% · 6 months +18.0% · 1 year +36.8% · all +211.0%
  • Max drawdown -40.2% · Sharpe 0.80 · win rate 63% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • NVDA · 9.9% · long
  • TSM · 8.4% · long
  • GOOGL · 5.0% · long
  • MU · 4.0% · long
  • GE · 3.7% · long
  • MSFT · 3.5% · long
  • WDC · 3.5% · long
  • META · 2.9% · long
  • AMZN · 2.9% · long
  • BTC-USD · 2.5% · long
  • BRK.B · 2.4% · long
  • AVGO · 2.4% · long

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